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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1276
Williams-Sonoma
WSM
$26B
$300K ﹤0.01%
9,000
– –
TA
1277
DELISTED
TravelCenters of America LLC
TA
$298K ﹤0.01%
7,320
+5,000
+216% +$218K
WPRT
1278
Westport Fuel Systems
WPRT
$35.7M
$290K ﹤0.01%
+2,000
New +$345K
VRTB
1279
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$289K ﹤0.01%
53,558
– –
STRI
1280
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$286K ﹤0.01%
60,000
– –
LBTYA icon
1281
Liberty Global Class A
LBTYA
$3.62B
$279K ﹤0.01%
+8,124
New +$286K
IBKR icon
1282
Interactive Brokers
IBKR
$42.6B
$277K ﹤0.01%
51,200
– –
LBTYK icon
1283
Liberty Global Class C
LBTYK
$3.51B
$273K ﹤0.01%
+8,282
New +$277K
GCAP
1284
DELISTED
Gain Capital Holdings, Inc.
GCAP
$270K ﹤0.01%
25,000
– –
TRC.WS
1285
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$269K ﹤0.01%
73,564
– –
JST
1286
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$264K ﹤0.01%
35,000
– –
PWR icon
1287
Quanta Services
PWR
$99.2B
$258K ﹤0.01%
7,000
– –
OA
1288
DELISTED
Orbital ATK, Inc.
OA
$256K ﹤0.01%
1,800
-300
-14% -$40.1K
JE
1289
DELISTED
Just Energy Group Inc
JE
$251K ﹤0.01%
+945
New +$236K
AREX
1290
DELISTED
Approach Resources Inc.
AREX
$251K ﹤0.01%
12,000
– –
RBBN icon
1291
Ribbon Communications
RBBN
$414M
$249K ﹤0.01%
14,800
-70,000
-83% -$1.16M
CHC
1292
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$249K ﹤0.01%
73,100
– –
MU icon
1293
Micron Technology
MU
$1.11T
$244K ﹤0.01%
10,300
+4,500
+78% +$107K
CRD.B icon
1294
Crawford & Co Class B
CRD.B
$498M
$243K ﹤0.01%
22,241
-5,600
-20% -$51.1K
RGLD icon
1295
Royal Gold
RGLD
$16.4B
$241K ﹤0.01%
3,850
+850
+28% +$52.3K
BZC
1296
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$239K ﹤0.01%
24,233
– –
JBSS icon
1297
John B. Sanfilippo & Son
JBSS
$990M
$228K ﹤0.01%
9,900
+400
+4% +$9.16K
BIN
1298
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$228K ﹤0.01%
9,000
– –
GOL
1299
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$226K ﹤0.01%
23,200
+5,000
+27% +$45.2K
GTIV
1300
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$210K ﹤0.01%
23,000
– –
50 51
52
53 54

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